Primary Care Chemists Limited in London, SW18 5AE

Description

Data updated on: 01-11-2023

Primary Care Chemists Limited can be found at London at 492a Merton Road. You can find the company by its postal code - SW18 5AE. The enterprise has been operating on the English market for 21 years. The company is registered under the number 04876849 and its last known status is active. The enterprise's SIC code is 47730 which means Dispensing chemist in specialised stores. The firm's latest accounts describe the period up to 2022/08/31 and the latest annual confirmation statement was released on 2023/08/26.

That company owes its success and constant improvement to exactly two directors, namely Jaymeena A. and Umesh A., who have been managing the company since 2012.

Umeshkumar A. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	-2 171	-98 762	-101 103	-60 746

Balance Sheet
Cash Bank In Hand	2	248 676	23 316	39 183	72 437
Cash Bank On Hand					72 437	121 017	73 453	150 128	260 553	118 434	378 532
Current Assets	2	541 245	322 657	349 925	405 505	539 716	350 086	593 053	749 895	886 758	920 497
Debtors		180 019	191 771	212 042	246 668	347 199	213 383	323 125	383 542	663 174	396 315
Intangible Fixed Assets		2 422 500	2 295 000	2 167 500	2 040 000
Net Assets Liabilities					-60 746	42 796	32 760	10 127	89 367	239 136	343 169
Net Assets Liabilities Including Pension Asset Liability	2	-2 171	-98 762	-101 103	-60 746
Other Debtors					75 425	81 386	77 067	142 364	48 783	177 132	184 668
Property Plant Equipment					152 258	151 078	133 814	140 328	122 002	191 221	159 132
Stocks Inventory		112 550	107 570	98 700	86 400
Tangible Fixed Assets		207 798	182 205	170 467	152 258
Total Inventories					86 400	71 500	63 250	119 800	105 800	105 150	145 650

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve		-2 271	-98 862	-101 203	-60 846
Shareholder Funds	2	-2 171	-98 762	-101 103	-60 746

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					510 000	637 500	765 000	899 807	1 034 615	1 169 422	1 304 229
Accumulated Depreciation Impairment Property Plant Equipment					119 801	147 582	172 346	202 016	228 316	280 079	323 941
Average Number Employees During Period						13	13	13	13	13	14
Bank Borrowings Overdrafts				41 446	9 141	39 530					21 975
Bank Overdrafts				41 446	9 141
Creditors					1 600 000	1 600 000	1 831 677	1 761 148	1 690 108	1 473 624	1 180 765
Creditors Due After One Year		1 800 000	1 800 000	1 800 000	1 600 000
Creditors Due Within One Year		1 370 909	1 097 616	985 879	1 055 733
Debtors Due Within One Year				212 042	246 668
Deferred Tax Liability				3 116	2 776
Fixed Assets		2 630 298	2 477 205	2 337 967	2 192 258	2 063 578	1 918 814	1 936 666	1 783 532	1 717 944	1 551 048
Increase From Amortisation Charge For Year Intangible Assets						127 500	127 500	134 807	134 808	134 807	134 807
Increase From Depreciation Charge For Year Property Plant Equipment						27 781	24 764	29 670	26 300	51 763	43 862
Intangible Assets					2 040 000	1 912 500	1 785 000	1 796 338	1 661 530	1 526 723	1 391 916
Intangible Assets Gross Cost					2 550 000	2 550 000	2 550 000	2 696 145	2 696 145	2 696 145
Intangible Fixed Assets Additions		2 550 000
Intangible Fixed Assets Aggregate Amortisation Impairment		127 500	255 000	382 500	510 000
Intangible Fixed Assets Amortisation Charged In Period		127 500	127 500	127 500	127 500
Intangible Fixed Assets Cost Or Valuation		2 550 000	2 550 000	2 550 000
Net Current Assets Liabilities	2	-2 629 664	-774 959	-635 954	-650 228	-419 827	-52 530	-157 118	15 880	28 485	938
Number Shares Allotted		100	100	100	100
Other Creditors					1 600 000	1 600 000	1 470 000	1 761 148	1 690 108	1 473 624	1 180 765
Other Creditors After One Year				1 800 000	1 600 000
Other Creditors Due Within One Year				670 587	718 645
Other Taxation Social Security Payable					65 094	64 253	36 280	41 225	69 372	140 979	83 942
Par Value Share		1	1	1	1
Profit Loss For Period					40 357
Property Plant Equipment Gross Cost					272 059	298 660	306 160	342 344	350 318	471 300	483 073
Provisions Charged Credited To Profit Loss Account During Period					-340
Provisions For Liabilities Balance Sheet Subtotal					2 776	955	1 847	8 273	19 937	33 669	28 052
Provisions For Liabilities Charges		2 805	1 008	3 116	2 776
Share Capital Allotted Called Up Paid	2	100	100	100	100
Tangible Fixed Assets Additions		243 540	4 354	16 936	7 229
Tangible Fixed Assets Cost Or Valuation		243 540	247 894	264 830	272 059
Tangible Fixed Assets Depreciation		35 742	65 689	94 363	119 801
Tangible Fixed Assets Depreciation Charged In Period		35 742	29 947	28 674	25 438
Taxation Social Security Due Within One Year				40 681	65 094
Total Additions Including From Business Combinations Intangible Assets								146 145
Total Additions Including From Business Combinations Property Plant Equipment						26 601	7 500	36 184	7 974	120 982	11 773
Total Assets Less Current Liabilities	2	1 800 634	1 702 246	1 702 013	1 542 030	1 643 751	1 866 284	1 779 548	1 799 412	1 746 429	1 551 986
Trade Creditors Trade Payables					262 853	279 707	291 251	378 855	384 568	381 500	409 024
Trade Creditors Within One Year				233 165	262 853
Trade Debtors Trade Receivables					171 243	265 813	136 316	180 761	334 759	486 042	211 647